CMH Wealth Management LLC Diversified Active

Location: Portsmouth, NH

CIK: 0001657516 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (49)

— POWERSHARES ETF TRUST 9.3%
Value $11.66M Shares 319,928 Share Price $36.46 Est. Cost/Share $33.92 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 6.5%
Value $8.153M Shares 226,043 Share Price $36.07 Est. Cost/Share $33.53 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 4.9%
Value $6.086M Shares 285,200 Share Price $21.34 Est. Cost/Share $21.27 Unrealized @ Report Date —
SHM SPDR SER TR 4.7%
Value $5.851M Shares 120,689 Share Price $48.48 Est. Cost/Share $48.30 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 4.3%
Value $5.422M Shares 5,585 Share Price $970.81 * Est. Cost/Share $39.22 Unrealized @ Report Date +23.4%
XLP SELECT SECTOR SPDR TR 4.1%
Value $5.205M Shares 94,470 Share Price $55.10 Est. Cost/Share $52.91 Unrealized @ Report Date +3.8%
VFH VANGUARD WORLD FDS 4.0%
Value $5.048M Shares 79,990 Share Price $63.11 Est. Cost/Share $54.98 Unrealized @ Report Date +13.8%
— POWERSHARES ETF TR II 3.7%
Value $4.644M Shares 307,028 Share Price $15.13 Est. Cost/Share $14.97 Unrealized @ Report Date —
AAPL APPLE INC 3.3%
Value $4.198M Shares 28,915 Share Price $145.18 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.3%
XLI SELECT SECTOR SPDR TR 3.0%
Value $3.771M Shares 55,155 Share Price $68.37 Est. Cost/Share $60.24 Unrealized @ Report Date +13.1%
XLK SELECT SECTOR SPDR TR 2.8%
Value $3.453M Shares 62,895 Share Price $54.90 * Est. Cost/Share $23.86 Unrealized @ Report Date +14.7%
GOOGL ALPHABET INC 2.8%
Value $3.45M Shares 3,718 Share Price $927.92 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.3%
META FACEBOOK INC 2.7%
Value $3.41M Shares 22,523 Share Price $151.40 Est. Cost/Share $122.69 Unrealized @ Report Date +22.2%
VNQ VANGUARD INDEX FDS 1.9%
Value $2.425M Shares 29,022 Share Price $83.56 Est. Cost/Share $81.44 Unrealized @ Report Date +2.2%
XLV SELECT SECTOR SPDR TR 1.9%
Value $2.42M Shares 30,390 Share Price $79.63 Est. Cost/Share $70.48 Unrealized @ Report Date +12.4%
AMGN AMGEN INC 1.9%
Value $2.367M Shares 13,608 Share Price $173.94 * Est. Cost/Share $114.37 Unrealized @ Report Date +16.4%
PYPL PAYPAL HLDGS INC 1.9%
Value $2.349M Shares 43,540 Share Price $53.95 Est. Cost/Share $49.03 Unrealized @ Report Date +9.2%
XLU SELECT SECTOR SPDR TR 1.8%
Value $2.26M Shares 43,385 Share Price $52.09 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.8%
CRM SALESFORCE COM INC 1.8%
Value $2.206M Shares 25,562 Share Price $86.30 Est. Cost/Share $71.70 Unrealized @ Report Date +19.3%
XLB SELECT SECTOR SPDR TR 1.7%
Value $2.158M Shares 39,973 Share Price $53.99 * Est. Cost/Share $24.27 Unrealized @ Report Date +10.9%
NOC NORTHROP GRUMMAN CORP 1.7%
Value $2.109M Shares 8,200 Share Price $257.20 * Est. Cost/Share $200.65 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC 1.7%
Value $2.105M Shares 15,758 Share Price $133.58 * Est. Cost/Share $84.31 Unrealized @ Report Date +19.8%
DIS DISNEY WALT CO 1.7%
Value $2.072M Shares 19,255 Share Price $107.61 * Est. Cost/Share $102.45 Unrealized @ Report Date -3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.6%
Value $1.989M Shares 21,648 Share Price $91.88 Est. Cost/Share $86.00 Unrealized @ Report Date +5.6%
XLF SELECT SECTOR SPDR TR 1.6%
Value $1.978M Shares 79,398 Share Price $24.91 Est. Cost/Share $21.62 Unrealized @ Report Date +14.1%
— BLACKROCK INC 1.5%
Value $1.892M Shares 4,436 Share Price $426.51 Est. Cost/Share $374.09 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 1.5%
Value $1.879M Shares 29,775 Share Price $63.11 * Est. Cost/Share $49.86 Unrealized @ Report Date +0.8%
ABBV ABBVIE INC 1.5%
Value $1.86M Shares 25,500 Share Price $72.94 * Est. Cost/Share $43.52 Unrealized @ Report Date +16.5%
V VISA INC 1.5%
Value $1.836M Shares 19,503 Share Price $94.14 * Est. Cost/Share $75.76 Unrealized @ Report Date +16.7%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value $1.761M Shares 14,910 Share Price $118.11 * Est. Cost/Share $36.50 Unrealized @ Report Date +8.0%
ORCL ORACLE CORP 1.3%
Value $1.662M Shares 33,345 Share Price $49.84 * Est. Cost/Share $34.14 Unrealized @ Report Date +29.3%
CVX CHEVRON CORP NEW 1.2%
Value $1.518M Shares 14,445 Share Price $105.09 * Est. Cost/Share $73.80 Unrealized @ Report Date -1.8%
EOG EOG RES INC 1.2%
Value $1.518M Shares 16,723 Share Price $90.77 * Est. Cost/Share $72.36 Unrealized @ Report Date -6.7%
KHC KRAFT HEINZ CO 1.2%
Value $1.493M Shares 17,458 Share Price $85.52 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.9%
TMUS T MOBILE US INC 1.1%
Value $1.418M Shares 23,410 Share Price $60.57 * Est. Cost/Share $50.86 Unrealized @ Report Date +15.1%
LLY LILLY ELI & CO 1.1%
Value $1.412M Shares 17,088 Share Price $82.63 * Est. Cost/Share $64.22 Unrealized @ Report Date +12.3%
NKE NIKE INC 1.1%
Value $1.371M Shares 23,295 Share Price $58.85 * Est. Cost/Share $45.69 Unrealized @ Report Date +15.8%
SBUX STARBUCKS CORP 1.1%
Value $1.361M Shares 23,210 Share Price $58.64 * Est. Cost/Share $45.87 Unrealized @ Report Date +5.7%
— CLAYMORE EXCHANGE TRD FD TR 1.1%
Value $1.341M Shares 62,275 Share Price $21.53 Est. Cost/Share $21.33 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.9%
Value $1.088M Shares 51,265 Share Price $21.22 Est. Cost/Share $21.14 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.9%
Value $1.071M Shares 16,170 Share Price $66.23 * Est. Cost/Share $55.82 Unrealized @ Report Date -7.7%
LOW LOWES COS INC 0.8%
Value $1.029M Shares 13,160 Share Price $78.19 * Est. Cost/Share $59.80 Unrealized @ Report Date +10.7%
VDE VANGUARD WORLD FDS 0.8%
Value $961K Shares 10,770 Share Price $89.23 Est. Cost/Share $99.97 Unrealized @ Report Date -11.5%
— CLAYMORE EXCHANGE TRD FD TR 0.6%
Value $727K Shares 34,720 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $491K Shares 23,550 Share Price $20.85 Est. Cost/Share $20.75 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $265K Shares 10,780 Share Price $24.58 * Est. Cost/Share $19.10 Unrealized @ Report Date +4.3%
MUB ISHARES TR 0.2%
Value $257K Shares 2,340 Share Price $109.83 Est. Cost/Share $109.44 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.2%
Value $232K Shares 2,000 Share Price $116.00 * Est. Cost/Share $79.36 Unrealized @ Report Date +12.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $211K Shares 2,300 Share Price $91.74 * Est. Cost/Share $68.54 Unrealized @ Report Date +5.9%